SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,809 Value ($000) $1,340 Avg Close — Range —
Q3 2025
Shares 18,452 Value ($000) $1,146 Avg Close — Range —
Q2 2025
Shares 18,037 Value ($000) $1,077 Avg Close — Range —
Q1 2025
Shares 23,513 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 24,443 Value ($000) $1,177 Avg Close — Range —
Q3 2024
Shares 24,638 Value ($000) $1,312 Avg Close — Range —
Q2 2024
Shares 25,110 Value ($000) $1,256 Avg Close — Range —
Q1 2024
Shares 62,120 Value ($000) $3,264 Avg Close — Range —
Q4 2023
Shares 62,120 Value ($000) $2,970 Avg Close — Range —
Q3 2023
Shares 62,625 Value ($000) $2,631 Avg Close — Range —
Q2 2023
Shares 64,805 Value ($000) $2,933 Avg Close — Range —
Q1 2023
Shares 64,805 Value ($000) $2,910 Avg Close — Range —
Q4 2022
Shares 64,805 Value ($000) $2,508 Avg Close — Range —
Q3 2022
Shares 65,102 Value ($000) $2,003 Avg Close — Range —
Q2 2022
Shares 65,102 Value ($000) $2,265 Avg Close — Range —
Q1 2022
Shares 28,327 Value ($000) $1,166 Avg Close — Range —
Q4 2021
Shares 28,327 Value ($000) $1,322 Avg Close — Range —